VS
When evaluating costs, HGR features a management fee (MER) of 0.85%, compared to 0.65% for HDIV. Performance-wise, HGR has returned 2.88% year-to-date with -$19 M in net flows, whereas HDIV is at 17.2% with +$689 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HGR
HDIV
| AuM | $28.74 M | $1,918.46 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.99% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HGR | +5.43% | -4.65% | +2.88% | +1.99% | +17.58% |
HDIV | -3.07% | -2.60% | +17.20% | +23.47% | +109.04% | |
| Flows | HGR | -$2 M | -$4 M | -$19 M | -$30 M | +$28 M |
HDIV | +$64 M | +$209 M | +$689 M | +$770 M | +$1,259 M |
HGR vs HDIV exposure
Countries
HGR
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
HGR
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 5, 2026
Top 10 Holdings
HGR
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
HGR
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
HGR
HDIV
| Provider | Harvest Portfolios Group | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.61% | 10.09% |
| Meets ESG criteria | No | No |
| Inception Date | June 23, 2017 | July 19, 2021 |
Frequently asked questions about HGR and HDIV
Which ETF has performed better year to date: HGR or HDIV?
As of November 5, 2026, HGR has returned 2.88% year to date, while HDIV has returned 17.20%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HGR or HDIV?
As of November 5, 2026, HGR manages $28.74 M in assets, while HDIV manages $1.92 B. HDIV is the larger fund by AUM.
How are HGR and HDIV managed?
HGR is actively managed by Harvest Portfolios Group. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: HGR or HDIV?
Year to date, HGR has seen -$19.29 M in net flows, compared with +$688.54 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of HGR and HDIV compare?
HGR has an expense ratio of 0.99%, while HDIV has an expense ratio of 0.96%.
Recent articles about HGR and HDIV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.